LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$809.9B
Holdings
369
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIFEURTIFFANY & CO NEW COM | 8,077 | $741.0M | 0.09% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 7,891 | $739.0M | 0.09% | |
| 203 | GSKGLAXOSMITHKLINE PLC SPONSORED | 18,153 | $737.0M | 0.09% | |
| 204 | WRBBERKLEY W R CORP COM | 11,050 | $737.0M | 0.09% | |
| 205 | WCNWASTE CONNECTIONS INC COM | 10,500 | $735.0M | 0.09% | |
| 206 | XLNXEURXILINX INC COM | 10,300 | $730.0M | 0.09% | |
| 207 | CBRLCRACKER BARREL OLD CTR COM | 4,800 | $728.0M | 0.09% | |
| 208 | MLMMARTIN MARIETTA MATLS COM | 3,500 | $722.0M | 0.09% | |
| 209 | —L3 TECHNOLOGIES INC COM | 3,815 | $719.0M | 0.09% | |
| 210 | RPMRPM INTNL INC | 13,687 | $703.0M | 0.09% | |
| 211 | DHRDANAHER CORP DEL COM | 8,098 | $695.0M | 0.09% | |
| 212 | SCISERVICE CORP INTL COM | 19,924 | $687.0M | 0.08% | |
| 213 | BABOEING CO COM | 2,700 | $686.0M | 0.08% | |
| 214 | SCHCSCHWAB STRATEGIC TR INTL SCEQT | 19,000 | $681.0M | 0.08% | |
| 215 | UNPUNION PAC CORP | 5,792 | $672.0M | 0.08% | |
| 216 | NUENUCOR CORP COM | 11,936 | $669.0M | 0.08% | |
| 217 | ELVANTHEM INC COM | 3,451 | $655.0M | 0.08% | |
| 218 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 10,766 | $652.0M | 0.08% | |
| 219 | ALLEALLEGION PUB LTD CO ORD SHS | 7,529 | $651.0M | 0.08% | |
| 220 | BWABORG WARNER INC COM | 12,600 | $645.0M | 0.08% | |
| 221 | RTN1USDRAYTHEON COMPANY | 3,445 | $643.0M | 0.08% | |
| 222 | SEICSEI INVESTMENTS CO COM | 10,500 | $641.0M | 0.08% | |
| 223 | VTWOVANGUARD SCOTTSDALE FD VNG RUS | 5,265 | $626.0M | 0.08% | |
| 224 | COPCONOCOPHILLIPS COM | 12,357 | $618.0M | 0.08% | |
| 225 | —SHIRE PLC SPONSORED ADR | 3,971 | $608.0M | 0.08% | |
| 226 | CHECHEMED CORP COM | 3,000 | $606.0M | 0.07% | |
| 227 | AJGGALLAGHER ARTHUR J &CO COM | 9,785 | $602.0M | 0.07% | |
| 228 | RMERESMED INC COM | 7,800 | $600.0M | 0.07% | |
| 229 | DCIDONALDSON INC COM | 13,000 | $597.0M | 0.07% | |
| 230 | VAWVANGUARD WORLD FDS MATERIALS E | 4,630 | $595.0M | 0.07% | |
| 231 | EVEUREATON VANCE CORP COM NON VTG | 12,000 | $592.0M | 0.07% | |
| 232 | FASTFASTENAL CO COM | 12,500 | $570.0M | 0.07% | |
| 233 | WWDWOODWARD INC COM | 7,350 | $570.0M | 0.07% | |
| 234 | AQLTISHARES TR DJ SEL DIV INX | 6,000 | $562.0M | 0.07% | |
| 235 | IWBISHARES TR RUSSELL 1000 | 4,000 | $560.0M | 0.07% | |
| 236 | —DST SYS INC DEL COM | 10,200 | $560.0M | 0.07% | |
| 237 | CSXCSX CORP COM | 10,137 | $550.0M | 0.07% | |
| 238 | MCHPMICROCHIP TECHNOLOGY COM | 6,000 | $539.0M | 0.07% | |
| 239 | VGKVANGUARD INTL EQTY IDX EURPEAN | 9,125 | $532.0M | 0.07% | |
| 240 | KMBKIMBERLY-CLARK CORP | 4,468 | $526.0M | 0.06% | |
| 241 | ATRIUSDATRION CORPORATION | 778 | $523.0M | 0.06% | |
| 242 | PTENPATTERSON UTI ENERGY COM | 25,000 | $523.0M | 0.06% | |
| 243 | A4SAMERIPRISE FINL INC COM | 3,507 | $521.0M | 0.06% | |
| 244 | CRLCHARLES RIV LABS INTL COM | 4,800 | $518.0M | 0.06% | |
| 245 | —NATIONAL INSTRS CORP COM | 12,000 | $506.0M | 0.06% | |
| 246 | FMSFRESENIUS MED CARE AG SPONSORE | 10,316 | $504.0M | 0.06% | |
| 247 | BKBANK NEW YORK MELLON COM | 9,465 | $502.0M | 0.06% | |
| 248 | WDRWADDELL & REED FINL CL A | 24,867 | $499.0M | 0.06% | |
| 249 | METMETLIFE INC COM | 9,483 | $493.0M | 0.06% | |
| 250 | YUSDALLEGHANY CORP DEL COM | 878 | $486.0M | 0.06% | |
| 251 | —TELSTRA LTD SPON ADR FINAL | 35,400 | $484.0M | 0.06% | |
| 252 | SRCLSTERICYCLE INC COM | 6,750 | $483.0M | 0.06% | |
| 253 | —ENERGY TRANSFER PRTNRS L P NEW | 26,391 | $483.0M | 0.06% | |
| 254 | EXPDEXPEDITORS INTL WASH COM | 8,000 | $479.0M | 0.06% | |
| 255 | CHDCHURCH & DWIGHT INC COM | 9,700 | $470.0M | 0.06% | |
| 256 | CVSCVS HEALTH CORPORATION | 5,753 | $468.0M | 0.06% | |
| 257 | MSMMSC INDL DIRECT INC CL A | 6,100 | $461.0M | 0.06% | |
| 258 | BACBANK OF AMERICA CORP COM | 17,600 | $446.0M | 0.06% | |
| 259 | AXPAMERICAN EXPRESS CO COM | 4,869 | $440.0M | 0.05% | |
| 260 | YUMCYUM CHINA HLDGS INC COM | 10,955 | $438.0M | 0.05% | |
| 261 | ADIANALOG DEVICES INC COM | 5,031 | $434.0M | 0.05% | |
| 262 | GLWCORNING INC COM | 14,488 | $433.0M | 0.05% | |
| 263 | HALHALLIBURTON CO COM | 9,386 | $432.0M | 0.05% | |
| 264 | GILGILDAN ACTIVEWEAR INC COM | 13,800 | $432.0M | 0.05% | |
| 265 | AKXANSYS INC COM | 3,500 | $430.0M | 0.05% | |
| 266 | MDTMEDTRONIC PLC SHS | 5,491 | $427.0M | 0.05% | |
| 267 | VOTVANGUARD INDEX FDS MCAP GR IDX | 3,495 | $426.0M | 0.05% | |
| 268 | PYPLPAYPAL HLDGS INC COM | 6,626 | $424.0M | 0.05% | |
| 269 | IYRISHARES TR DJ US REAL EST | 5,218 | $417.0M | 0.05% | |
| 270 | STLDSTEEL DYNAMICS INC COM | 12,000 | $414.0M | 0.05% | |
| 271 | UPSUNITED PARCEL SERVICE CL B | 3,441 | $413.0M | 0.05% | |
| 272 | VHTVANGUARD WORLD FDS HEALTH CAR | 2,700 | $411.0M | 0.05% | |
| 273 | CP.TOCANADIAN PAC RY LTD COM | 2,400 | $403.0M | 0.05% | |
| 274 | LLYLILLY ELI & CO COM | 4,660 | $399.0M | 0.05% | |
| 275 | EDCONSOLIDATED EDISON COM | 4,890 | $395.0M | 0.05% | |
| 276 | —BUCKEYE PARTNERS L P UNIT LTD | 6,920 | $394.0M | 0.05% | |
| 277 | ENRENERGIZER HLDGS INC COM | 8,375 | $386.0M | 0.05% | |
| 278 | CFRCULLEN FROST BANKERS COM | 4,000 | $380.0M | 0.05% | |
| 279 | WRKUSDWESTROCK CO COM | 6,672 | $379.0M | 0.05% | |
| 280 | AMZNAMAZON.COM INC | 394 | $379.0M | 0.05% | |
| 281 | CDKCDK GLOBAL INC COM | 6,015 | $379.0M | 0.05% | |
| 282 | —SPECTRA ENRGY PARTNERS COM | 8,502 | $377.0M | 0.05% | |
| 283 | IDAIDACORP INC | 4,175 | $367.0M | 0.05% | |
| 284 | VLOVALERO ENERGY CORP NEW COM | 4,707 | $362.0M | 0.04% | |
| 285 | AEPAMERICAN ELEC PWR INC COM | 5,150 | $362.0M | 0.04% | |
| 286 | AMEAMETEK INC NEW COM | 5,469 | $361.0M | 0.04% | |
| 287 | —AETNA US HEALTHCARE | 2,255 | $359.0M | 0.04% | |
| 288 | EFVISHARES TR MSCI VAL IDX | 6,560 | $358.0M | 0.04% | |
| 289 | TROWPRICE T ROWE & ASSOC COM | 3,900 | $354.0M | 0.04% | |
| 290 | DDOMINION RES VA NEW COM | 4,446 | $342.0M | 0.04% | |
| 291 | TRPTRANSCANADA CORP COM | 6,912 | $342.0M | 0.04% | |
| 292 | IPINTL PAPER CO COM | 5,980 | $340.0M | 0.04% | |
| 293 | PMBSPIMCO ETF TR TOTL RETN ETF | 3,185 | $340.0M | 0.04% | |
| 294 | BOHBANK HAWAII CORP COM | 4,000 | $333.0M | 0.04% | |
| 295 | NVSNNOVARTIS A G SPONSORED ADR | 3,810 | $327.0M | 0.04% | |
| 296 | —WILLIAMS PARTNERS L P COM UNIT | 8,414 | $327.0M | 0.04% | |
| 297 | UDRUDR INC COM | 8,536 | $325.0M | 0.04% | |
| 298 | ECONCOLUMBIA ETF TR II EMRG MARKET | 11,762 | $324.0M | 0.04% | |
| 299 | DYHTARGET CORP COM | 5,443 | $321.0M | 0.04% | |
| 300 | BIVVANGUARD BD INDEX FD INTERMED | 3,779 | $320.0M | 0.04% |